Bowen Hanes & Co’s Royal Bank of Canada RY Stock Holding History

Bowen Hanes & Co’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,025	Closed	-$452K	–	152
2022 Q3	$452K	Sell	5,025 -7,388	-60%	-$665K	0.02%	126
2022 Q2	$1.2M	Hold	12,413	–	–	0.04%	105
2022 Q1	$1.37M	Hold	12,413	–	–	0.04%	109
2021 Q4	$1.32M	Sell	12,413 -2,114	-15%	-$224K	0.04%	114
2021 Q3	$1.45M	Hold	14,527	–	–	0.04%	104
2021 Q2	$1.47M	Hold	14,527	–	–	0.04%	101
2021 Q1	$1.34M	Hold	14,527	–	–	0.04%	102
2020 Q4	$1.19M	Hold	14,527	–	–	0.04%	98
2020 Q3	$1.02M	Hold	14,527	–	–	0.04%	98
2020 Q2	$985K	Hold	14,527	–	–	0.04%	92
2020 Q1	$894K	Hold	14,527	–	–	0.04%	94
2019 Q4	$1.15M	Hold	14,527	–	–	0.05%	106
2019 Q3	$1.18M	Hold	14,527	–	–	0.05%	105
2019 Q2	$1.15M	Hold	14,527	–	–	0.05%	101
2019 Q1	$1.1M	Hold	14,527	–	–	0.05%	97
2018 Q4	$995K	Hold	14,527	–	–	0.05%	111
2018 Q3	$1.17M	Sell	14,527 -618	-4%	-$49.6K	0.05%	99
2018 Q2	$1.14M	Hold	15,145	–	–	0.05%	104
2018 Q1	$1.17M	Hold	15,145	–	–	0.05%	104
2017 Q4	$1.24M	Hold	15,145	–	–	0.06%	104
2017 Q3	$1.17M	Hold	15,145	–	–	0.06%	104
2017 Q2	$1.1M	Hold	15,145	–	–	0.05%	102
2017 Q1	$1.1M	Hold	15,145	–	–	0.06%	98
2016 Q4	$1.03M	Hold	15,145	–	–	0.06%	103
2016 Q3	$938K	Hold	15,145	–	–	0.05%	102
2016 Q2	$895K	Buy	15,145 +618	+4%	+$36.5K	0.05%	101
2016 Q1	$836K	Hold	14,527	–	–	0.05%	99
2015 Q4	$778K	Hold	14,527	–	–	0.04%	104
2015 Q3	$803K	Hold	14,527	–	–	0.05%	112
2015 Q2	$888K	Hold	14,527	–	–	0.04%	113
2015 Q1	$877K	Hold	14,527	–	–	0.04%	112
2014 Q4	$1M	Hold	14,527	–	–	0.05%	112
2014 Q3	$1.04M	Hold	14,527	–	–	0.05%	114
2014 Q2	$1.04M	Hold	14,527	–	–	0.05%	110
2014 Q1	$959K	Hold	14,527	–	–	0.05%	110
2013 Q4	$977K	Sell	14,527 -9,695	-40%	-$652K	0.05%	106
2013 Q3	$1.56M	Hold	24,222	–	–	0.08%	98
2013 Q2	$1.41M	Buy	+24,222	New	+$1.41M	0.08%	96